SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.27%
17,161
-978
77
$905K 0.26%
5,280
78
$891K 0.26%
11,854
79
$866K 0.25%
16,103
80
$833K 0.24%
5,458
-328
81
$829K 0.24%
1,896
82
$829K 0.24%
4,075
83
$827K 0.24%
3,376
84
$810K 0.24%
14,475
-100
85
$762K 0.22%
9,405
-509
86
$761K 0.22%
14,217
+1,214
87
$714K 0.21%
1,670
+115
88
$695K 0.2%
7,445
+605
89
$686K 0.2%
11,391
-150
90
$669K 0.2%
5,650
-1,024
91
$663K 0.19%
2,958
-133
92
$655K 0.19%
7,393
-1,048
93
$632K 0.18%
5,688
-1,000
94
$621K 0.18%
11,973
+225
95
$617K 0.18%
5,459
-246
96
$606K 0.18%
24,037
-6,393
97
$597K 0.17%
17,553
-159
98
$597K 0.17%
+3,905
99
$576K 0.17%
5,471
-475
100
$573K 0.17%
1,447
+47
2 3
4
5 6